Bruce G. Allen Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Bruce G. Allen Investments, LLC reported 1,114 stock positions worth $128.8 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q2 2024, it opened 148 new positions, sold out of 24, added to 282 and reduced 261. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +26%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −97%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$128.8M (Q3 2024)
SEC Filing
0002005409-24-000005 ↗ filed Oct 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $118.9M Q2 2024 Q3 2024: $128.8M $128.8M Q3 2024 Q4 2024: $123.2M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $131.9M Q2 2025 Q3 2025: $139.6M Q3 2025 Q4 2025: $147.8M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 1,114 stocks · $128.8M

EFV iShares MSCI Eafe Value ETF 13.69% 306,413 $17.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 9.00% 66,352 $11.6M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.48% 223,193 $8.3M Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 6.29% 112,897 $8.1M Add +0.3%
SCHD Schwab US DVD Equity ETF 5.92% 90,161 $7.6M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.28% 25,156 $4.2M Reduce -4.5%
PHYS Sprott Physical Gold Trust 3.02% 190,682 $3.9M Reduce -4.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.52% 100,558 $3.2M Add +25.6%
AAPL Apple Inc. 1.65% 9,129 $2.1M Reduce -0.6%
VONV Vanguard Russell 1000 Value 1.35% 20,804 $1.7M Add +0.5%
IWD iShares Russell 1000 Value E 1.17% 7,956 $1.5M Reduce -1.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.16% 40,261 $1.5M Reduce -5.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.12% 44,644 $1.4M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.06% 28,602 $1.4M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,354 $1.4M Add +0.3%
IEMG iShares Core MSCI Emerging 0.79% 17,756 $1.0M Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.78% 10,275 $1.0M No change
DLS Wisdomtree Intl S/C DVD Fund 0.77% 14,304 $988K Add +0.6%
PG The Procter & Gamble Co. 0.76% 5,637 $976K Reduce -3.7%
NBB Nuveen Taxable Municipal Inc. 0.69% 53,439 $888K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.65% 4,438 $837K Add +2.9%
MSFT Microsoft Corp. 0.56% 1,670 $719K Add +3.6%
IJS iShares S&P Small-Cap 600 Va 0.56% 6,675 $719K Add +1.6%
XOM Exxon Mobil Corp. 0.55% 6,004 $704K Reduce -1.1%
AVGO Broadcom Inc. 0.53% 3,993 $689K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.47% 2,880 $607K Reduce -8.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.47% 29,492 $603K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,308 $602K Reduce -8.9%
VZ Verizon Communications Inc. 0.46% 13,268 $596K Reduce -3.4%
T AT&T Inc. 0.45% 26,604 $585K Reduce -3.2%
ABBV Abbvie Inc. 0.45% 2,945 $582K Add +1.5%
UNH Unitedhealth Group Inc. 0.45% 984 $575K Reduce -1.1%
CL Colgate-Palmolive Co. 0.43% 5,301 $550K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 2,712 $544K Add +459.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 9,131 $544K Add +51.4%
JNJ Johnson & Johnson 0.41% 3,293 $534K Add +4.9%
HD Home Depot Inc. 0.40% 1,280 $519K Reduce -0.1%
SHEL Shell PLC-ADR 0.39% 7,687 $507K Reduce -1.2%
CVX Chevron Corp. 0.38% 3,340 $492K Reduce -3.4%
KO The Coca-Cola Co. 0.35% 6,318 $454K Reduce -3.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.33% 16,538 $430K No change
BIV Vanguard Intermediate-Term B 0.33% 5,382 $422K Add +0.9%
XLE SS Energy Select Sector 0.31% 4,594 $403K Add +0.3%
CMCSA Comcast Corp. Class A 0.31% 9,580 $400K Add +0.9%
CMI Cummins Inc. 0.30% 1,203 $390K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 9,235 $366K Reduce -0.5%
SNY Sanofi-ADR 0.28% 6,230 $359K Reduce -4.5%
MRK Merck & Co. Inc. 0.28% 3,136 $356K Reduce -3.6%
MCD McDonald's Corp. 0.27% 1,139 $347K Add +5.0%
UNP Union Pacific Corp. 0.26% 1,333 $329K Add +1.7%
NEE Nextera Energy Inc. 0.25% 3,810 $322K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.24% 2,694 $310K Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.24% 3,463 $305K Add +0.4%
WFC Wells Fargo & Co. 0.24% 5,389 $304K Reduce -0.2%
GLD SPDR Gold Shares 0.24% 1,247 $303K Reduce -0.8%
PEP Pepsico Inc. 0.23% 1,740 $296K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 4,022 $289K Reduce -3.9%
GEV GE Vernova Inc. 0.22% 1,099 $280K Add +2.4%
BLK BlackRock Inc. 0.22% 292 $277K Reduce -3.3%
ABT Abbott Laboratories 0.21% 2,423 $276K Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.21% 1,372 $272K Add +0.3%
CSCO Cisco Systems Inc. 0.21% 5,087 $271K Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 7,088 $258K Reduce -25.2%
LIN Linde PLC 0.19% 521 $248K Reduce -5.6%
GSK GSK PLC-Spon ADR 0.19% 6,063 $248K Reduce -14.2%
UL Unilever PLC 0.18% 3,636 $236K Add +31.2%
PM Philip Morris International 0.18% 1,907 $232K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.18% 3,542 $229K Add +48.1%
ORCL Oracle Corp. 0.18% 1,330 $227K Reduce -2.0%
V Visa Inc. Class A 0.17% 799 $220K Add +4.7%
ACN Accenture PLC Class A 0.17% 609 $215K Reduce -0.2%
GD General Dynamics Corp. 0.17% 703 $212K Add +1.0%
HON Honeywell International Inc. 0.16% 1,021 $211K Add +16.1%
PFE Pfizer Inc. 0.16% 7,220 $209K Reduce -14.5%
ICE Intercontinental Exchange Inc. 0.16% 1,248 $200K Add +0.6%
SCHW Schwab (charles) Corp. 0.15% 3,010 $195K Add +8.8%
ING ING Groep N.V.-Sponsored ADR 0.15% 10,697 $194K Add +34.6%
ETN Eaton Corp. PLC 0.15% 576 $191K Add +30.6%
AMGN Amgen Inc. 0.15% 591 $190K Reduce -2.6%
PNC PNC Financial Services Group 0.15% 1,022 $189K Reduce -4.7%
LLY Eli Lilly & Co. 0.15% 213 $189K Reduce -30.6%
SGOV iShares 0-3 Month Treasury B 0.15% 1,870 $188K Add +2.6%
SBUX Starbucks Corp. 0.15% 1,919 $187K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 844 $187K Reduce -6.5%
WMT Walmart Inc. 0.14% 2,303 $186K Reduce -16.6%
MS Morgan Stanley 0.14% 1,746 $182K Reduce -1.9%
CAT Caterpillar Inc. 0.14% 465 $182K Add +25.0%
NOC Northrop Grumman Corp. 0.14% 343 $181K Reduce -8.0%
HSY The Hershey Co. 0.14% 940 $180K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.14% 2,407 $177K Add +0.5%
LOW Lowe's Cos Inc. 0.14% 654 $177K Add +9.9%
SLF Sun Life Financial Inc. 0.14% 3,049 $177K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.14% 3,405 $176K Add +22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,492 $175K Reduce -18.4%
TFC Truist Financial Corp. 0.14% 4,072 $174K Add +4.5%
USB US Bancorp 0.13% 3,761 $172K Reduce -6.6%
AXP American Express Co. 0.13% 631 $171K Add +1.1%
MDT Medtronic PLC 0.13% 1,897 $171K Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 5,238 $166K Reduce -9.9%
RTX RTX Corp. 0.13% 1,363 $165K Reduce -9.4%
CB Chubb Ltd. 0.13% 571 $165K Reduce -3.1%
ELV Elevance Health Inc. 0.13% 315 $164K Add +1.0%
GEHC GE Healthcare Technology 0.13% 1,726 $162K No change
TGNA Tegna Inc. 0.12% 10,136 $160K Add +0.8%
MRSH Marsh & McLennan Cos 0.12% 710 $158K Reduce -4.8%
UPS United Parcel Service Class B 0.12% 1,145 $156K Reduce -11.2%
BP BP PLC-Spons ADR 0.12% 4,894 $154K Reduce -17.7%
TRV The Travelers Cos Inc. 0.12% 653 $153K Add +0.1%
PH Parker Hannifin Corp. 0.12% 241 $152K Add +2.1%
PGR Progressive Corp. 0.12% 596 $151K Reduce -12.1%
TXN Texas Instruments Inc. 0.12% 722 $149K Add +1.6%
KVUE Kenvue Inc. 0.12% 6,430 $149K Reduce -12.6%
DHI D.R. Horton Inc. 0.11% 762 $145K Reduce -5.8%
INGR Ingredion Inc. 0.11% 1,054 $145K Add +7.5%
PPG PPG Industries Inc. 0.11% 1,092 $145K Add +14.5%
SCHV Schwab US Large-Cap Value 0.11% 1,779 $143K Add +1.1%
EOG EOG Resources Inc. 0.11% 1,153 $142K Add +47.6%
PYPL PayPal Holdings Inc. 0.11% 1,810 $141K Add +7.3%
GILD Gilead Sciences Inc. 0.11% 1,658 $139K Add +7.0%
RJF Raymond James Financial Inc. 0.11% 1,127 $138K Reduce -10.9%
LYG Lloyds Banking Group PLC-ADR 0.11% 43,969 $137K Reduce -28.4%
SPGI S&P Global Inc. 0.11% 264 $136K Reduce -14.0%
COP Conocophillips 0.11% 1,289 $136K Reduce -10.2%
DFEV Dimensional Emrg MRKT Val 0.10% 4,703 $134K Add +1.4%
ADI Analog Devices Inc. 0.10% 580 $133K Reduce -1.9%
TGT Target Corp. 0.10% 853 $133K Add +5.8%
DHR Danaher Corp. 0.10% 476 $132K Add +1.1%
IAU iShares Gold Trust 0.10% 2,643 $131K Reduce -2.4%
CSX CSX Corp. 0.10% 3,760 $130K Add +1.8%
SCHY Schwab International DVD ETF 0.10% 4,850 $127K Add +1.7%
MCHP Microchip Technology Inc. 0.10% 1,578 $127K Add +11.4%
UBS UBS Group AG-Reg 0.10% 3,995 $123K Add +19.5%
AMT American Tower Corp. 0.09% 515 $120K No change
SAN Banco Santander SA-Spon ADR 0.09% 23,291 $119K Reduce -45.3%
FIS Fidelity National Info Serv 0.09% 1,362 $114K Reduce -1.9%
BX Blackstone Inc. 0.09% 733 $112K Add +56.3%
SNPS Synopsys Inc. 0.09% 221 $112K Add +3.3%
CI The Cigna Group 0.09% 320 $111K Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.09% 177 $109K Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 607 $108K Reduce -24.7%
LMT Lockheed Martin Corp. 0.08% 182 $106K Reduce -10.3%
CMS CMS Energy Corp. 0.08% 1,504 $106K Add +0.5%
DOV Dover Corp. 0.08% 554 $106K Add +1.5%
ON On Semiconductor 0.08% 1,459 $106K Add +11.3%
CVS CVS Health Corp. 0.08% 1,681 $106K Add +13.1%
SO The Southern Co. 0.08% 1,166 $105K Reduce -4.3%
COF Capital One Financial Corp. 0.08% 700 $105K Add +12.5%
DRI Darden Restaurants Inc. 0.08% 635 $104K Add +5.8%
DLTR Dollar Tree Inc. 0.08% 1,482 $104K Add +80.3%
AMAT Applied Materials Inc. 0.08% 514 $104K Reduce -11.1%
MA Mastercard Inc. Class A 0.08% 209 $103K Add +59.5%
SYK Stryker Corp. 0.08% 281 $102K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,055 $101K Add +5.4%
WMB Williams Cos Inc. 0.08% 2,215 $101K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.08% 336 $100K No change
PHG Koninklijke Philips NVR- NY 0.08% 3,003 $98K Reduce -54.4%
IHE iShares US Pharmaceuticals E 0.08% 1,387 $98K Add +0.5%
A Agilent Technologies Inc. 0.08% 658 $98K No change
GS Goldman Sachs Group Inc. 0.08% 197 $98K No change
MU Micron Technology Inc. 0.08% 934 $97K Add +53.4%
ADP Automatic Data Processing 0.08% 350 $97K Add +5.4%
ZTS Zoetis Inc. 0.07% 494 $97K No change
WELL Welltower Inc. 0.07% 745 $95K Reduce -2.6%
CEG Constellation Energy 0.07% 366 $95K No change
PLD Prologis Inc. 0.07% 752 $95K Add +4.9%
RY Royal Bank of Canada 0.07% 751 $94K Add +122.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 864 $93K Add +664.6%
HIG Hartford Insurance Group Inc. 0.07% 793 $93K Reduce -28.2%
EQIX Equinix Inc. 0.07% 104 $92K No change
NSC Norfolk Southern Corp. 0.07% 371 $92K Add +11.4%
MET Metlife Inc. 0.07% 1,080 $89K Add +1.0%
SONY Sony Group Corp. - SP ADR 0.07% 922 $89K Reduce -42.8%
FLEX Flex Ltd. 0.07% 2,634 $88K Add +2.9%
COST Costco Wholesale Corp. 0.07% 98 $87K No change
DE Deere & Co. 0.07% 208 $87K Add +0.5%
QCOM Qualcomm Inc. 0.07% 503 $86K Add +0.8%
B Barrick Gold Corp. 0.07% 4,209 $84K Add +9.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,073 $84K Add +24.8%
BHP BHP Group Ltd.-Spon ADR 0.06% 1,344 $83K Reduce -10.7%
GL Globe Life Inc. 0.06% 777 $82K Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.06% 488 $81K Reduce -9.1%
OKE Oneok Inc. 0.06% 856 $78K Reduce -14.3%
DD Dupont DE Nemours Inc. 0.06% 874 $78K Reduce -0.7%
RGA Reinsurance Group of America 0.06% 354 $77K Reduce -13.4%
VEA Vanguard Ftse Developed ETF 0.06% 1,460 $77K Reduce -5.0%
TM Toyota Motor Corp. -Spon ADR 0.06% 428 $76K Reduce -4.3%
NXPI NXP Semiconductors NV 0.06% 317 $76K Reduce -2.8%
BXP BXP Inc. 0.06% 939 $76K Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 435 $76K Reduce -43.8%
CBRE CBRE Group Inc. Class A 0.06% 605 $75K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.06% 1,080 $75K Reduce -0.2%
VNO Vornado Realty Trust 0.06% 1,886 $74K Reduce -4.4%
EMBJ Embraer SA-Spon ADR 0.06% 2,081 $74K Reduce -17.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 1,627 $74K Reduce -1.6%
WPC WP Carey Inc. 0.06% 1,178 $73K Add +3.1%
CTRA Coterra Energy Inc. 0.06% 3,033 $73K Add +17.4%
VIGI Vanguard Int Div App Indx FD 0.06% 822 $73K Add +0.4%
SF Stifel Financial Corp. 0.06% 765 $72K Add +3.9%
FDS Factset Research Systems Inc. 0.06% 156 $72K Add +3.3%
FISV Fiserv Inc. 0.06% 398 $72K No change
KKR KKR & Co. Inc. 0.06% 545 $71K Reduce -14.6%
CME Cme Group Inc. 0.05% 315 $70K Reduce -45.0%
FDX FedEx Corp. 0.05% 252 $69K No change
CRH CRH PLC 0.05% 737 $68K Add +391.3%
C Citigroup Inc. 0.05% 1,078 $67K Reduce -5.9%
SRE Sempra 0.05% 805 $67K Reduce -3.9%
BDX Becton Dickinson and Co. 0.05% 278 $67K Add +11.7%
DG Dollar General Corp. 0.05% 792 $67K Add +37.7%
SAP Sap SE-Sponsored ADR 0.05% 291 $67K Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 80 $67K Add +21.2%
KDP Keurig Dr Pepper Inc. 0.05% 1,777 $67K Reduce -3.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 695 $67K No change
META Meta Platforms Inc. Class A 0.05% 116 $66K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.05% 257 $66K Reduce -2.6%
GPN Global Payments Inc. 0.05% 645 $66K Add +31.6%
DUK Duke Energy Corp. 0.05% 571 $66K No change
UTG Reaves Utility Income Fund 0.05% 1,976 $65K No change
BTI British American Tob-SP ADR 0.05% 1,772 $65K Add +320.9%
INTC Intel Corp. 0.05% 2,756 $65K Reduce -21.5%
D Dominion Energy Inc. 0.05% 1,115 $64K Add +1.5%
JLL Jones Lang Lasalle Inc. 0.05% 232 $63K Reduce -21.9%
AXS Axis Capital Holdings Ltd. 0.05% 780 $62K Add +2.4%
CAG Conagra Brands Inc. 0.05% 1,906 $62K Add +0.2%
GM General Motors Co. 0.05% 1,375 $62K Add +22.0%
YUM Yum! Brands Inc. 0.05% 441 $62K Add +44.6%
ATO Atmos Energy Corp. 0.05% 437 $61K Add +2.1%
LH Labcorp Holdings Inc. 0.05% 268 $60K Add +3.5%
AON Aon PLC Class A 0.05% 170 $59K Add +1.2%
IQV Iqvia Holdings Inc. 0.05% 245 $58K Add +1013.6%
BCE Bce Inc. 0.04% 1,663 $58K Add +321.0%
MAS Masco Corp. 0.04% 689 $58K Add +0.3%
ARE Alexandria Real Estate Equit 0.04% 486 $58K Reduce -0.4%
BPOP Popular Inc. 0.04% 575 $58K Add +1.9%
WPP WPP PLC-Sponsored ADR 0.04% 1,126 $58K Reduce -53.2%
NTR Nutrien Ltd. 0.04% 1,193 $57K Reduce -0.8%
RNR Renaissancere Holdings Ltd. 0.04% 210 $57K Add +7.1%
SNA Snap-on Inc. 0.04% 197 $57K Add +3.1%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 614 $57K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.04% 733 $57K No change
EXPE Expedia Group Inc. 0.04% 379 $56K No change
HUM Humana Inc. 0.04% 177 $56K Reduce -5.3%
RF Regions Financial Corp. 0.04% 2,392 $56K Add +163.2%
AVT Avnet Inc. 0.04% 1,024 $56K Add +3.9%
AEM Agnico Eagle Mines Ltd. 0.04% 685 $55K No change
LHX L3HARRIS Technologies Inc. 0.04% 231 $55K Reduce -3.8%
SMG Scotts Miracle-Gro Co. 0.04% 633 $55K Add +1.1%
NNN NNN REIT Inc. 0.04% 1,129 $55K No change
AGNC AGNC Investment Corp. 0.04% 5,203 $54K Add +4.3%
PAYX Paychex Inc. 0.04% 403 $54K Reduce -0.7%
PEG Public Service Enterprise GP 0.04% 605 $54K Reduce -2.1%
CRL Charles River Laboratories 0.04% 272 $54K Reduce -0.4%
TAK Takeda Pharmaceutic-SP ADR 0.04% 3,760 $53K Reduce -55.1%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 4,206 $53K Add +15.6%
WEC WEC Energy Group Inc. 0.04% 540 $52K Add +5.7%
HII Huntington Ingalls Industrie 0.04% 196 $52K Add +2.6%
ESS Essex Property Trust Inc. 0.04% 175 $52K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 181 $51K Add +2.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,699 $51K Reduce -1.1%
TD Toronto-Dominion Bank 0.04% 799 $51K Add +11.3%
SYY Sysco Corp. 0.04% 646 $50K Reduce -27.3%
EMN Eastman Chemical Co. 0.04% 449 $50K Add +2.0%
NKE Nike Inc. Class B 0.04% 567 $50K Add +10.3%
MSI Motorola Solutions Inc. 0.04% 111 $50K Reduce -3.5%
ALL Allstate Corp. 0.04% 263 $50K Reduce -6.7%
EXR Extra Space Storage Inc. 0.04% 276 $50K Add +0.4%
MUR Murphy Oil Corp. 0.04% 1,470 $50K Add +106.5%
EMR Emerson Electric Co. 0.04% 451 $49K No change
CCI Crown Castle Inc. 0.04% 415 $49K Reduce -0.5%
PNFP Pinnacle Financial Partners 0.04% 502 $49K Add +1.0%
EQNR Equinor ASA-Spon ADR 0.04% 1,928 $49K Add +363.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,486 $49K No change
JCI Johnson Controls Internation 0.04% 618 $48K No change
BR Broadridge Financial Solutio 0.04% 221 $48K Reduce -45.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 551 $47K Add +13.6%
CAH Cardinal Health Inc. 0.04% 425 $47K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 1,272 $46K No change
LKQ LKQ Corp. 0.04% 1,151 $46K Add +33.5%
TECK Teck Resources Ltd.-CLS B 0.04% 878 $46K Add +77.4%
HES Hess Corp. 0.04% 332 $45K Add +6.1%
MO Altria Group Inc. 0.03% 871 $44K No change
GATX Gatx Corp. 0.03% 335 $44K Add +2.1%
AIG American International Group 0.03% 601 $44K Reduce -0.3%
PUK Prudential PLC-ADR 0.03% 2,370 $44K Reduce -0.3%
SNDR Schneider National Inc. Class B 0.03% 1,516 $43K Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 603 $43K Reduce -4.3%
PRU Prudential Financial Inc. 0.03% 352 $43K Reduce -0.3%
GLW Corning Inc. 0.03% 940 $42K Reduce -1.5%
SU Suncor Energy Inc. 0.03% 1,138 $42K Reduce -5.2%
DEO Diageo PLC-Sponsored ADR 0.03% 299 $42K Add +1395.0%
WBS Webster Financial Corp. 0.03% 886 $41K Add +1.8%
NOV Nov Inc. 0.03% 2,582 $41K Add +4.4%
USFR Wisdomtree Floating Rate Tre 0.03% 805 $40K Reduce -17.2%
ALB Albemarle Corp. 0.03% 426 $40K Add +20.3%
AKAM Akamai Technologies Inc. 0.03% 399 $40K Add +2.6%
MFG Mizuho Financial Group-ADR 0.03% 9,610 $40K Add +31.7%
KMB Kimberly-Clark Corp. 0.03% 282 $40K No change
DLR Digital Realty Trust Inc. 0.03% 247 $40K No change
RSG Republic Services Inc. 0.03% 199 $40K Reduce -11.6%
CE Celanese Corp. 0.03% 293 $40K Add +6.5%
EA Electronic Arts Inc. 0.03% 272 $39K Add +156.6%
VTR Ventas Inc. 0.03% 603 $39K Add +21.1%
ESGD iShares Trust iShares ESG Aw 0.03% 455 $38K No change
O Realty Income Corp. 0.03% 596 $38K No change
KGC Kinross Gold Corp. 0.03% 4,036 $38K Add +26.1%
DFS Discover Financial Services 0.03% 267 $37K Reduce -0.4%
NTRS Northern Trust Corp. 0.03% 416 $37K Add +2.2%
GPC Genuine Parts Co. 0.03% 267 $37K Add +2.7%
RELX Relx PLC - Spon ADR 0.03% 779 $37K Reduce -2.0%
MMM 3M Co. 0.03% 270 $37K No change
BSX Boston Scientific Corp. 0.03% 439 $37K Reduce -23.1%
SPG Simon Property Group Inc. 0.03% 216 $37K No change
ORANY Orange-Spon ADR 0.03% 3,157 $36K Add +469.9%
BWA Borgwarner Inc. 0.03% 993 $36K Add +4.2%
MPC Marathon Petroleum Corp. 0.03% 217 $35K Reduce -16.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 5,313 $35K Add +5.3%
REGN Regeneron Pharmaceuticals 0.03% 33 $35K Reduce -21.4%
BBWI Bath & Body Works Inc. 0.03% 1,082 $35K Add +2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 560 $34K No change
STX Seagate Technology Holdings 0.03% 312 $34K Add +2.3%
MFC Manulife Financial Corp. 0.03% 1,156 $34K Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 624 $34K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.03% 258 $34K Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 454 $34K No change
STT State Street Corp. 0.03% 379 $34K No change
HAL Halliburton Co. 0.03% 1,151 $33K Add +2.7%
ARES Ares Management Corp. Class A 0.03% 214 $33K Add +35.4%
ED Consolidated Edison Inc. 0.03% 319 $33K Reduce -6.7%
EIX Edison International 0.03% 373 $32K Reduce -0.3%
AFL Aflac Inc. 0.03% 290 $32K Reduce -19.0%
PCAR Paccar Inc. 0.02% 316 $31K Reduce -0.3%
XEL Xcel Energy Inc. 0.02% 477 $31K Add +2.6%
FCX Freeport-McMoran Inc. 0.02% 618 $31K Reduce -1.8%
FMS Fresenius Medical Care-ADR 0.02% 1,442 $31K No change
EG Everest Group Ltd. 0.02% 78 $31K Add +200.0%
XYL Xylem Inc. 0.02% 225 $30K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 260 $30K No change
SON Sonoco Products Co. 0.02% 547 $30K Add +6.0%
SEE Sealed Air Corp. 0.02% 823 $30K Add +0.4%
CARR Carrier Global Corp. 0.02% 371 $30K Reduce -36.8%
GIS General Mills Inc. 0.02% 394 $29K No change
BAX Baxter International Inc. 0.02% 755 $29K Add +20.0%
ITW Illinois Tool Works 0.02% 109 $29K No change
CNQ Canadian Natural Resources 0.02% 857 $28K Reduce -1.3%
FITB Fifth Third Bancorp 0.02% 657 $28K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 236 $28K Add +18.0%
HOLX Hologic Inc. 0.02% 344 $28K Add +6.2%
PKX Posco Holdings Inc. -Spon ADR 0.02% 400 $28K No change
DOW Dow Inc. 0.02% 507 $28K Reduce -21.0%
J Jacobs Solutions Inc. 0.02% 211 $28K No change
ENB Enbridge Inc. 0.02% 678 $28K No change
TEL Te Connectivity PLC 0.02% 180 $27K No change
AME Ametek Inc. 0.02% 156 $27K Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 5,130 $27K Reduce -14.6%
MCK McKesson Corp. 0.02% 54 $27K Add +54.3%
TDY Teledyne Technologies Inc. 0.02% 61 $27K No change
NWG Natwest Group PLC -Spon ADR 0.02% 2,813 $26K Add +285.3%
PSX Phillips 66 0.02% 199 $26K Reduce -8.3%
URI United Rentals Inc. 0.02% 32 $26K Add +14.3%
COR Cencora Inc. 0.02% 114 $26K Reduce -8.1%
HCA HCA Healthcare Inc. 0.02% 62 $25K Reduce -34.0%
TRP TC Energy Corp. 0.02% 529 $25K Add +5.6%
VLO Valero Energy Corp. 0.02% 186 $25K Reduce -8.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 658 $25K Reduce -0.3%
WDC Western Digital Corp. 0.02% 353 $24K No change
KR Kroger Co. 0.02% 413 $24K Reduce -0.7%
EXC Exelon Corp. 0.02% 578 $23K Reduce -1.4%
KMI Kinder Morgan Inc. 0.02% 1,034 $23K Add +13.0%
AWK American Water Works Co. Inc. 0.02% 156 $23K No change
STLA Stellantis NV 0.02% 1,619 $23K Add +107.3%
APH Amphenol Corp. Class A 0.02% 344 $22K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 496 $22K Add +204.3%
AVB Avalonbay Communities Inc. 0.02% 99 $22K Add +1.0%
ROK Rockwell Automation Inc. 0.02% 83 $22K No change
CTVA Corteva Inc. 0.02% 378 $22K Reduce -40.4%
EVRG Evergy Inc. 0.02% 358 $22K No change
CRM Salesforce Inc. 0.02% 81 $22K No change
BCS Barclays PLC-Spons ADR 0.02% 1,790 $22K No change
WDS Woodside Energy Group-ADR 0.02% 1,242 $21K Add +80.3%
TT Trane Technologies PLC 0.02% 55 $21K No change
NUE Nucor Corp. 0.02% 141 $21K Add +76.3%
BIDU Baidu Inc. - Spon ADR 0.02% 200 $21K No change
PCG P G & E Corp. 0.02% 1,061 $21K No change
NVDA Nvidia Corp. 0.02% 169 $21K Add +745.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 327 $20K New
DOC Healthpeak Properties Inc. 0.02% 873 $20K No change
OMC Omnicom Group 0.02% 193 $20K No change
AEP American Electric Power 0.02% 194 $20K No change
OSISKO DEVELOPMENT CORP COM NEW 0.02% 9,333 $20K No change
CNC Centene Corp. 0.02% 259 $19K Reduce -1.1%
ROP Roper Technologies Inc. 0.02% 35 $19K No change
BA The Boeing Co. 0.01% 127 $19K Reduce -5.2%
PSA Public Storage 0.01% 53 $19K No change
ROST Ross Stores Inc. 0.01% 127 $19K Add +9.5%
TMUS T-Mobile US Inc. 0.01% 92 $19K Add +24.3%
PFG Principal Financial Group 0.01% 221 $19K No change
MKL Markel Group Inc. 0.01% 12 $19K No change
HBAN Huntington Bancshares Inc. 0.01% 1,280 $19K No change
NEM Newmont Corp. 0.01% 350 $19K Add +85.2%
PDBC Invesco Optimum Yield Divers 0.01% 1,385 $19K Reduce -96.9%
CVE Cenovus Energy Inc. 0.01% 1,106 $19K New
ES Eversource Energy 0.01% 268 $18K No change
KHC The Kraft Heinz Co. 0.01% 513 $18K Add +2.0%
IP International Paper Co. 0.01% 359 $18K Reduce -36.7%
ACGL Arch Capital Group Ltd. 0.01% 155 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,621 $17K Reduce -38.8%
NFLX Netflix Inc. 0.01% 24 $17K No change
CNP Centerpoint Energy Inc. 0.01% 576 $17K No change
WY Weyerhaeuser Co. 0.01% 500 $17K Add +114.6%
ECL Ecolab Inc. 0.01% 66 $17K Reduce -5.7%
JNPR Juniper Networks Inc. 0.01% 431 $17K Add +8.0%
HPQ HP Inc. 0.01% 466 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 93 $17K No change
PPL PPL Corp. 0.01% 500 $17K Reduce -66.7%
EBAY eBay Inc. 0.01% 250 $16K No change
WM Waste Management Inc. 0.01% 78 $16K No change
LYB Lyondellbasell Indu Class A 0.01% 168 $16K Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 178 $16K Reduce -31.3%
BKR Baker Hughes Co. 0.01% 444 $16K Add +16.2%
BN Brookfield Corp. 0.01% 288 $15K No change
GOOG Alphabet Inc. Class C 0.01% 91 $15K Reduce -1.1%
PSO Pearson PLC-Sponsored ADR 0.01% 1,118 $15K No change
NI Nisource Inc. 0.01% 434 $15K No change
STE Steris PLC 0.01% 62 $15K No change
ETR Entergy Corp. 0.01% 114 $15K No change
FAST Fastenal Co. 0.01% 207 $15K Reduce -10.0%
QRVO Qorvo Inc. 0.01% 143 $15K No change
DGX Quest Diagnostics Inc. 0.01% 94 $15K No change
RVTY Revvity Inc. 0.01% 114 $15K No change
WTRG Essential Utilities Inc. 0.01% 374 $14K No change
TSLA Tesla Inc. 0.01% 55 $14K Reduce -33.7%
AMZN Amazon.com Inc. 0.01% 76 $14K No change
FTV Fortive Corp. 0.01% 177 $14K Reduce -19.2%
POOL Pool Corp. 0.01% 37 $14K Add +76.2%
IR Ingersoll-Rand Inc. 0.01% 142 $14K No change
CHTR Charter Communications Inc. Class A 0.01% 43 $14K No change
CBOE Cboe Global Markets Inc. 0.01% 68 $14K Add +15.3%
WTW Willis Towers Watson PLC 0.01% 47 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 12 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $14K No change
VT Vanguard Tot World STK ETF 0.01% 114 $14K No change
VST Vistra Corp. 0.01% 115 $14K Reduce -14.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $14K No change
NOMD Nomad Foods Ltd. 0.01% 706 $13K New
NDAQ Nasdaq Inc. 0.01% 182 $13K No change
MRVL Marvell Technology Inc. 0.01% 183 $13K Reduce -19.7%
K Kellanova 0.01% 163 $13K Add +25.4%
IPG Interpublic Group of Cos Inc. 0.01% 413 $13K Reduce -0.7%
TMFG Motley Fool Global Opp 0.01% 411 $13K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 223 $13K Reduce -0.9%
AVTR Avantor Inc. 0.01% 484 $13K Add +21.6%
FSLR First Solar Inc. 0.01% 50 $12K Add +28.2%
FE Firstenergy Corp. 0.01% 281 $12K Add +14.7%
E Eni SPA-Sponsored ADR 0.01% 410 $12K Reduce -4.2%
NLY Annaly Capital Management Inc. 0.01% 609 $12K Reduce -1.8%
TELFY Telefonica SA-Spon ADR 0.01% 2,502 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 209 $12K Add +0.5%
CCEP Coca-Cola Europacific Partne 0.01% 151 $12K Reduce -18.4%
OTIS Otis Worldwide Corp. 0.01% 114 $12K Add +22.6%
VRSN Verisign Inc. 0.01% 62 $12K Add +1.6%
AMP Ameriprise Financial Inc. 0.01% 25 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,080 $12K Reduce -27.3%
LEN Lennar Corp. Class A 0.01% 62 $12K Add +5.1%
BG Bunge Global SA 0.01% 120 $12K Reduce -0.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 363 $11K No change
ICLR Icon PLC 0.01% 39 $11K Reduce -18.8%
FNF Fidelity National Financial 0.01% 176 $11K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 223 $11K No change
GIL Gildan Activewear Inc. 0.01% 231 $11K Add +77.7%
BALL Ball Corp. 0.01% 158 $11K No change
IEX Idex Corp. 0.01% 50 $11K No change
HUBB Hubbell Inc. 0.01% 25 $11K Add +19.1%
AEE Ameren Corporation 0.01% 119 $10K No change
GRMN Garmin Ltd. 0.01% 59 $10K Reduce -52.4%
AMD Advanced Micro Devices 0.01% 63 $10K No change
ADM Archer-Daniels-Midland Co. 0.01% 170 $10K Add +9.0%
TS Tenaris SA-ADR 0.01% 316 $10K Add +532.0%
TDG Transdigm Group Inc. 0.01% 7 $10K No change
CFG Citizens Financial Group 0.01% 242 $10K No change
TXT Textron Inc. 0.01% 109 $10K No change
IT Gartner Inc. 0.01% 19 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 227 $10K Reduce -61.1%
DC Dakota Gold Corp. 0.01% 4,025 $9K No change
VTRS Viatris Inc. 0.01% 816 $9K No change
CINF Cincinnati Financial Corp. 0.01% 69 $9K No change
DB Deutsche Bank AG-Registered 0.01% 539 $9K Reduce -16.7%
BF.B Brown-Forman Corp. Class B 0.01% 189 $9K Add +34.0%
RMD Resmed Inc. 0.01% 38 $9K No change
VFLO Victoryshares Free Cash Flow 0.01% 277 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 87 $9K No change
CCL Carnival Corp. 0.01% 492 $9K Add +10.3%
AES AES Corp. 0.01% 452 $9K Add +6.1%
PCH Potlatchdeltic Corp. 0.01% 199 $9K No change
HOG Harley-Davidson Inc. 0.01% 232 $9K Add +1.3%
NDSN Nordson Corp. 0.01% 34 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 66 $9K No change
SWK Stanley Black & Decker Inc. 0.01% 80 $9K Add +2.6%
TMFS Motley Fool Small-Cap Growth 0.01% 264 $9K New
REG Regency Centers Corp. 0.01% 119 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 475 $9K Add +13.6%
INCY Incyte Corp. 0.01% 128 $8K No change
MRO Marathon Oil Corp. 0.01% 317 $8K No change
KMX Carmax Inc. 0.01% 108 $8K No change
ELS Equity Lifestyle Properties 0.01% 115 $8K No change
AIZ Assurant Inc. 0.01% 41 $8K Reduce -2.4%
OVV Ovintiv Inc. 0.01% 212 $8K Add +9.8%
CSL Carlisle Cos Inc. 0.01% 18 $8K No change
WAB Wabtec Corp. 0.01% 44 $8K No change
INVH Invitation Homes Inc. 0.01% 226 $8K No change
DTE DTE Energy Company 0.01% 62 $8K No change
TER Teradyne Inc. 0.01% 59 $8K No change
KEY Keycorp 0.01% 471 $8K Reduce -74.7%
ISRG Intuitive Surgical Inc. 0.01% 16 $8K No change
SILA Sila Realty Trust Inc. 0.01% 310 $8K New
HPE Hewlett Packard Enterprise 0.01% 382 $8K Add +96.9%
SYF Synchrony Financial 0.01% 155 $8K No change
DAL Delta Air Lines Inc. 0.01% 152 $8K No change
CG The Carlyle Group Inc. 0.01% 179 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 71 $8K Reduce -45.4%
TRMB Trimble Inc. 0.01% 120 $7K No change
EGP Eastgroup Properties Inc. 0.01% 39 $7K No change
TSN Tyson Foods Inc. Class A 0.01% 122 $7K No change
BIIB Biogen Inc. 0.01% 37 $7K Reduce -33.9%
UTHR United Therapeutics Corp. 0.01% 20 $7K Add +11.1%
FERG Ferguson Enterprises Inc. 0.01% 36 $7K No change
JEF Jefferies Financial Group Inc. 0.01% 116 $7K Reduce -3.3%
PNR Pentair PLC 0.01% 73 $7K No change
BEN Franklin Templeton Inc. 0.01% 353 $7K Reduce -1.9%
OKTA Okta Inc. 0.01% 95 $7K No change
OC Owens Corning 0.01% 40 $7K No change
WIX Wix.com Ltd. 0.01% 42 $7K No change
AER Aercap Holdings NV 0.01% 74 $7K Reduce -21.3%
KNX Knight-Swift Transportation 0.01% 128 $7K No change
PHM Pultegroup Inc. 0.01% 48 $7K No change
MAA Mid-America Apartment Comm 0.01% 42 $7K No change
APO Apollo Global Management Inc. 0.01% 52 $6K Reduce -8.8%
EQH Equitable Holdings Inc. 0.01% 154 $6K No change
VRSK Verisk Analytics Inc. 0.01% 24 $6K No change
TRU Transunion 0.01% 61 $6K Add +144.0%
FFIV F5 Inc. 0.01% 29 $6K No change
SOLV Solventum Corp. 0.00% 91 $6K Add +295.6%
JHX James Hardie Ord 0.00% 158 $6K New
BBY Best Buy Co. Inc. 0.00% 61 $6K Add +15.1%
IBKR Interactive Brokers Gro Class A 0.00% 45 $6K No change
ILMN Illumina Inc. 0.00% 48 $6K No change
L Loews Corp. 0.00% 79 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 611 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K Add +40.0%
ANSS Ansys Inc. 0.00% 19 $6K No change
PKG Packaging Corp. of America 0.00% 28 $6K Reduce -61.1%
TOL Toll Brothers Inc. 0.00% 39 $6K Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.00% 36 $6K No change
EQT Eqt Corp. 0.00% 157 $6K Add +273.8%
LOGI Logitech International-Reg 0.00% 64 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $6K Add +560.0%
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
INTU Intuit Inc. 0.00% 9 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 53 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 288 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
FANG Diamondback Energy Inc. 0.00% 32 $6K Reduce -52.9%
HLN Haleon PLC-ADR 0.00% 520 $6K Add +1577.4%
GWRE Guidewire Software Inc. 0.00% 30 $5K No change
WWD Woodward Inc. 0.00% 32 $5K No change
BLDR Builders Firstsource Inc. 0.00% 28 $5K Add +300.0%
LVS Las Vegas Sands Corp. 0.00% 107 $5K Add +872.7%
CBT Cabot Corp. 0.00% 48 $5K Reduce -18.6%
FELE Franklin Electric Co. Inc. 0.00% 51 $5K No change
CPAY Corpay Inc. 0.00% 17 $5K Add +466.7%
ADBE Adobe Inc. 0.00% 10 $5K No change
ENTG Entegris Inc. 0.00% 46 $5K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 190 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 41 $5K No change
LUV Southwest Airlines Co. 0.00% 170 $5K Reduce -65.3%
UDR Udr Inc. 0.00% 111 $5K No change
AFRM Affirm Holdings Inc. 0.00% 123 $5K No change
FBIN Fortune Brands Innovations I 0.00% 56 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 177 $5K Reduce -19.9%
SWKS Skyworks Solutions Inc. 0.00% 50 $5K Reduce -7.4%
HOOD Robinhood Markets Inc. Class A 0.00% 209 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $5K No change
AFG American Financial Group Inc. 0.00% 36 $5K No change
ALLE Allegion PLC 0.00% 32 $5K No change
WLK Westlake Corp. 0.00% 31 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 26 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 48 $5K Add +2.1%
KIM Kimco Realty Corp. 0.00% 196 $5K No change
STLD Steel Dynamics Inc. 0.00% 36 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 61 $5K Reduce -6.2%
PNW Pinnacle West Capital 0.00% 51 $5K No change
PAYC Paycom Software Inc. 0.00% 27 $4K Add +35.0%
VNT Vontier Corp. 0.00% 132 $4K No change
RCI Rogers Communications Inc. Class B 0.00% 110 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 65 $4K No change
AMCR Amcor PLC 0.00% 387 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K Reduce -62.6%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $4K No change
MT Arcelormittal-NY Registered 0.00% 163 $4K Reduce -68.8%
MCO Moody's Corp. 0.00% 9 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 18 $4K Add +800.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 61 $4K Reduce -20.8%
SHOP Shopify Inc. Class A 0.00% 53 $4K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $4K No change
AGR Avangrid Inc. 0.00% 117 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 27 $4K No change
RS Reliance Inc. 0.00% 14 $4K Add +1300.0%
MOS The Mosaic Co. 0.00% 151 $4K Add +277.5%
NXST Nexstar Media Group Inc. 0.00% 24 $4K Add +33.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 55 $4K Reduce -32.1%
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K No change
ENS Enersys 0.00% 38 $4K Add +18.8%
ARMK Aramark 0.00% 100 $4K No change
OXY Occidental Petroleum Corp. 0.00% 75 $4K Reduce -7.4%
SANM Sanmina Corp. 0.00% 56 $4K Reduce -26.3%
ALLY Ally Financial Inc. 0.00% 107 $4K No change
TU Telus Corp. 0.00% 226 $4K No change
WEX Wex Inc. 0.00% 18 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
LEG Leggett & Platt Inc. 0.00% 274 $4K Add +47.3%
LFUS Littelfuse Inc. 0.00% 14 $4K No change
TFX Teleflex Inc. 0.00% 15 $4K No change
UAL United Airlines Holdings Inc. 0.00% 65 $4K No change
AGCO Agco Corp. 0.00% 37 $4K Add +164.3%
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
DELL Dell Technologies -C 0.00% 30 $4K Reduce -65.5%
RHI Robert Half Inc. 0.00% 52 $4K Reduce -34.2%
HEI Heico Corp. 0.00% 13 $3K No change
MSGS Madison Square Garden Sports 0.00% 16 $3K No change
FCFS Firstcash Holdings Inc. 0.00% 29 $3K Add +70.6%
LBRDK Liberty Broadband-C 0.00% 43 $3K Reduce -4.4%
ZION Zions Bancorp NA 0.00% 70 $3K No change
LNT Alliant Energy Corp. 0.00% 54 $3K Add +0.0%
PTC PTC Inc. 0.00% 18 $3K No change
VFC VF Corp. 0.00% 163 $3K Add +28.4%
IMO Imperial Oil Ltd. 0.00% 46 $3K No change
ATHM Autohome Inc.-ADR 0.00% 98 $3K Reduce -4.8%
CPRI Capri Holdings Ltd. 0.00% 75 $3K Add +38.9%
ODFL Old Dominion Freight Line 0.00% 16 $3K No change
CNH CNH Industrial NV 0.00% 284 $3K Add +186.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 159 $3K Reduce -5.4%
AOS Smith (a.o.) Corp. 0.00% 35 $3K No change
SBAC SBA Communications Corp. 0.00% 13 $3K No change
EXAS Exact Sciences Corp. 0.00% 45 $3K No change
OGN Organon & Co. 0.00% 160 $3K Add +13.5%
ARW Arrow Electronics Inc. 0.00% 23 $3K Add +15.0%
TPR Tapestry Inc. 0.00% 64 $3K Add +20.8%
PBA Pembina Pipeline Corp. 0.00% 71 $3K Reduce -20.2%
XYZ Block Inc. 0.00% 43 $3K No change
W Wayfair Inc. Class A 0.00% 51 $3K Add +88.9%
CP Canadian Pacific Kansas City 0.00% 33 $3K Reduce -10.8%
EWBC East West Bancorp Inc. 0.00% 34 $3K No change
BRO Brown & Brown Inc. 0.00% 27 $3K No change
DVN Devon Energy Corp. 0.00% 70 $3K Reduce -72.5%
REXR Rexford Industrial Realty Inc. 0.00% 54 $3K No change
HSIC Henry Schein Inc. 0.00% 37 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K Reduce -72.2%
BIO Bio-Rad Laboratories-A 0.00% 8 $3K Reduce -27.3%
GAP The Gap Inc. 0.00% 121 $3K No change
AIN Albany Intl Corp. Class A 0.00% 30 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 179 $3K No change
SLM SLM Corp. 0.00% 113 $3K New
MSM MSC Industrial Direct Co. Class A 0.00% 30 $3K New
PAAS Pan American Silver Corp. 0.00% 122 $3K No change
WCN Waste Connections Inc. 0.00% 14 $3K Reduce -12.5%
FOXA Fox Corp. Class A 0.00% 59 $2K No change
UNM Unum Group 0.00% 42 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 42 $2K No change
LUMN Lumen Technologies Inc. 0.00% 350 $2K New
CTAS Cintas Corp. 0.00% 12 $2K No change
TFII Tfi International Inc. 0.00% 18 $2K No change
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K No change
BCO The Brink's Co. 0.00% 21 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 271 $2K Reduce -68.9%
CTLT Catalent Inc. 0.00% 40 $2K No change
WKC World Kinect Corp. 0.00% 78 $2K Add +290.0%
CCJ Cameco Corp. 0.00% 50 $2K No change
RGLD Royal Gold Inc. 0.00% 17 $2K No change
KEYS Keysight Technologies Inc. 0.00% 15 $2K Add +25.0%
TKR Timken Co. 0.00% 28 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 369 $2K Reduce -39.4%
CPT Camden Property Trust 0.00% 19 $2K No change
FMC FMC Corp. 0.00% 35 $2K Reduce -2.8%
QDEL Quidelortho Corp. 0.00% 49 $2K Add +96.0%
CMA Comerica Inc. 0.00% 37 $2K Add +2.8%
AVY Avery Dennison Corp. 0.00% 10 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 28 $2K No change
SWN Southwestern Energy Co. 0.00% 306 $2K No change
TTC Toro Co. 0.00% 25 $2K Add +4.2%
FOX Fox Corp. Class B 0.00% 55 $2K Add +323.1%
PRI Primerica Inc. 0.00% 8 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 30 $2K Reduce -23.1%
MOH Molina Healthcare Inc. 0.00% 6 $2K Add +100.0%
XRAY Dentsply Sirona Inc. 0.00% 76 $2K Add +0.0%
VSTS Vestis Corp. 0.00% 138 $2K Add +23.2%
ESAB Esab Corp. 0.00% 19 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 42 $2K No change
RH RH 0.00% 6 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
FHB First Hawaiian Inc. 0.00% 86 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K No change
IDCC Interdigital Inc. 0.00% 14 $2K New
MPT Medical Properties Trust Inc. 0.00% 339 $2K No change
THO Thor Industries Inc. 0.00% 18 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 111 $2K No change
MIDD Middleby Corp. 0.00% 14 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K No change
TNL Travel + Leisure Co. 0.00% 42 $2K No change
GME Gamestop Corp. Class A 0.00% 83 $2K Add +38.3%
SCHF Schwab Intl Equity ETF 0.00% 46 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
JHG Janus Henderson Group PLC 0.00% 48 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
ICUI Icu Medical Inc. 0.00% 10 $2K No change
NRG NRG Energy Inc. 0.00% 20 $2K Reduce -9.1%
WHR Whirlpool Corp. 0.00% 17 $2K Add +41.7%
WAL Western Alliance Bancorp 0.00% 21 $2K Add +425.0%
PVH PVH Corp. 0.00% 18 $2K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 22 $2K Reduce -75.8%
LSCC Lattice Semiconductor Corp. 0.00% 34 $2K New
LNC Lincoln National Corp. 0.00% 57 $2K No change
AS Amer Sports Inc. 0.00% 112 $2K New
DINO HF Sinclair Corp. 0.00% 40 $2K Add +300.0%
DAY Dayforce Inc. 0.00% 29 $2K No change
EVR Evercore Inc. Class A 0.00% 7 $2K Add +133.3%
VNOM Viper Energy Inc. 0.00% 39 $2K New
QGEN Qiagen NV 0.00% 38 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 68 $2K Reduce -80.5%
LBRDA Liberty Broadband-A 0.00% 22 $2K Reduce -26.7%
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K New
CW Curtiss-Wright Corp. 0.00% 5 $2K No change
MGM MGM Resorts International 0.00% 42 $2K No change
CLX Clorox Company 0.00% 10 $2K No change
ALK Alaska Air Group Inc. 0.00% 36 $2K Reduce -2.7%
WTFC Wintrust Financial Corp. 0.00% 15 $2K New
SHC Sotera Health Co. 0.00% 95 $2K No change
CSGP Costar Group Inc. 0.00% 21 $2K Add +110.0%
AWI Armstrong World Industries 0.00% 12 $2K No change
VLTO Veralto Corp. 0.00% 14 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K Reduce -80.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
TECH Bio-Techne Corp. 0.00% 19 $2K No change
PYCR Paycor HCM Inc. 0.00% 106 $2K Add +16.5%
MTD Mettler-Toledo International 0.00% 1 $2K New
TWLO Twilio Inc. Class A 0.00% 23 $2K No change
PARAA Paramount Global Class B 0.00% 141 $1K Reduce -67.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $1K Add +350.0%
ST Sensata Technologies Holdplc 0.00% 41 $1K Add +24.2%
BECN Beacon Roofing Supply Inc. 0.00% 17 $1K New
LCID Lucid Group Inc. 0.00% 414 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 24 $1K No change
UGI Ugi Corp. 0.00% 57 $1K Add +338.5%
VOYA Voya Financial Inc. 0.00% 18 $1K Add +100.0%
ESNT Essent Group Ltd. 0.00% 22 $1K New
HHH Howard Hughes Holdings Inc. 0.00% 18 $1K No change
COLB Columbia Banking System Inc. 0.00% 53 $1K Add +60.6%
RYN Rayonier Inc. 0.00% 42 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
ALSN Allison Transmission Holding 0.00% 14 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $1K Reduce -76.0%
NVST Envista Holdings Corp. 0.00% 67 $1K Reduce -11.8%
BWXT BWX Technologies Inc. 0.00% 12 $1K No change
ICL Icl Group Ltd. 0.00% 295 $1K Reduce -76.2%
FTDR Frontdoor Inc. 0.00% 26 $1K New
DXC DXC Technology Co. 0.00% 60 $1K Reduce -29.4%
BEPC Brookfield Renewable Cor-A 0.00% 38 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 149 $1K Add +246.5%
BHF Brighthouse Financial Inc. 0.00% 27 $1K No change
RGEN Repligen Corp. 0.00% 8 $1K Add +300.0%
BFH Bread Financial Holdings Inc. 0.00% 25 $1K No change
FAF First American Financial 0.00% 18 $1K Add +200.0%
MTCH Match Group Inc. 0.00% 31 $1K No change
BGC BGC Group Inc. Class A 0.00% 127 $1K New
BYD Boyd Gaming Corp. 0.00% 18 $1K Add +157.1%
RRX Regal Rexnord Corp. 0.00% 7 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
FHN First Horizon Corp. 0.00% 74 $1K No change
FIVE Five Below 0.00% 13 $1K Reduce -31.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 102 $1K Reduce -15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 81 $1K Add +39.7%
STWD Starwood Property Trust Inc. 0.00% 56 $1K No change
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
AGO Assured Guaranty Ltd. 0.00% 14 $1K New
UI Ubiquiti Inc. 0.00% 5 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 49 $1K Reduce -69.9%
RITM Rithm Capital Corp. 0.00% 96 $1K No change
HAS Hasbro Inc. 0.00% 15 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 2 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 22 $1K New
TTWO Take-Two Interactive Softwre 0.00% 7 $1K Add +250.0%
FYBR Frontier Communications Pare 0.00% 30 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 34 $1K No change
LAUR Laureate Education Inc. 0.00% 64 $1K New
DOX Amdocs Ltd. 0.00% 12 $1K No change
MTN Vail Resorts Inc. 0.00% 6 $1K Add +100.0%
GXO Gxo Logistics Inc. 0.00% 20 $1K No change
TRGP Targa Resources Corp. 0.00% 7 $1K No change
ACM Aecom 0.00% 10 $1K Reduce -58.3%
GVA Granite Construction Inc. 0.00% 13 $1K New
MTH Meritage Homes Corp. 0.00% 5 $1K New
PBF PBF Energy Inc. Class A 0.00% 33 $1K Add +32.0%
FR First Industrial Realty TR 0.00% 18 $1K Add +80.0%
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $997 Reduce -70.6%
MGNI Magnite Inc. 0.00% 72 $997 New
MUSA Murphy USA Inc. 0.00% 2 $986 No change
SAIC Science Applications Inte 0.00% 7 $975 New
ROKU Roku Inc. 0.00% 13 $971 Reduce -7.1%
PHIN Phinia Inc. 0.00% 21 $967 Add +133.3%
PFBC Preferred Bank/Los Angeles 0.00% 12 $963 New
SNX TD Synnex Corp. 0.00% 8 $961 No change
FA First Advantage Corp. 0.00% 48 $953 New
DTM DT Midstream Inc. 0.00% 12 $944 No change
OTEX Open Text Corp. 0.00% 28 $932 No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $931 Reduce -79.0%
PRIM Primoris Services Corp. 0.00% 16 $929 New
SOFI Sofi Technologies Inc. 0.00% 118 $927 No change
PII Polaris Inc. 0.00% 11 $916 New
UHS Universal Health Services-B 0.00% 4 $916 No change
OSIS Osi Systems Inc. 0.00% 6 $911 New
GFF Griffon Corp. 0.00% 13 $910 New
NFG National Fuel Gas Co. 0.00% 15 $909 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $905 No change
OZK Bank Ozk 0.00% 21 $903 Reduce -22.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 18 $891 Add +800.0%
THG Hanover Insurance Group Inc./ 0.00% 6 $889 No change
BZH Beazer Homes USA Inc. 0.00% 26 $888 New
COO The Cooper Cos Inc. 0.00% 8 $883 No change
SFM Sprouts Farmers Market Inc. 0.00% 8 $883 Reduce -20.0%
VAC Marriott Vacations World 0.00% 12 $882 Add +300.0%
CNX CNX Resources Corp. 0.00% 27 $879 No change
GEN Gen Digital Inc. 0.00% 32 $878 No change
GGG Graco Inc. 0.00% 10 $875 No change
CHX Championx Corp. 0.00% 29 $874 New
LEN.B Lennar Corp. Class B 0.00% 5 $865 No change
CUBE Cubesmart 0.00% 16 $861 No change
APA Apa Corp. 0.00% 35 $856 Reduce -28.6%
VIRT Virtu Financial Inc. Class A 0.00% 28 $853 No change
WFRD Weatherford International PL 0.00% 10 $849 New
RPM RPM International Inc. 0.00% 7 $847 No change
KSS Kohls Corp. 0.00% 40 $844 Add +207.7%
FTI Technipfmc PLC 0.00% 32 $839 No change
RDN Radian Group Inc. 0.00% 24 $833 No change
THC Tenet Healthcare Corp. 0.00% 5 $831 No change
AYI Acuity Inc. 0.00% 3 $826 New
BTU Peabody Energy Corp. 0.00% 31 $823 Add +6.9%
HWC Hancock Whitney Corp. 0.00% 16 $819 New
HAE Haemonetics Corp. 0.00% 10 $804 New
ONB Old National Bancorp 0.00% 43 $802 New
ATR Aptargroup Inc. 0.00% 5 $801 No change
M Macy's Inc. 0.00% 51 $800 Add +4.1%
SNV Synovus Financial Corp. 0.00% 18 $800 No change
HTZ Hertz Global Hldgs Inc. 0.00% 242 $799 Add +14.7%
PFSI Pennymac Financial Services 0.00% 7 $798 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 9 $797 New
CZR Caesars Entertainment Inc. 0.00% 19 $793 Reduce -70.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 66 $775 New
ADEA Adeia Inc. 0.00% 65 $774 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $769 No change
GPI Group 1 Automotive Inc. 0.00% 2 $766 New
EVH Evolent Health Inc. Class A 0.00% 27 $764 New
SPB Spectrum Brands Holdings Inc. 0.00% 8 $761 No change
UNFI United Natural Foods Inc. 0.00% 45 $757 No change
NWSA News Corp. Class A 0.00% 28 $746 No change
FRME First Merchants Corp. 0.00% 20 $744 New
GO Grocery Outlet Holding Corp. 0.00% 42 $737 Reduce -8.7%
CPRT Copart Inc. 0.00% 14 $734 No change
CLH Clean Harbors Inc. 0.00% 3 $725 No change
CNXC Concentrix Corp. 0.00% 14 $718 Add +133.3%
IBOC International Bancshares CRP 0.00% 12 $717 No change
VGR Vector Group Ltd. 0.00% 48 $716 New
DASH DoorDash Inc. Class A 0.00% 5 $714 No change
LOPE Grand Canyon Education Inc. 0.00% 5 $709 New
XRX Xerox Holdings Corp. 0.00% 68 $706 Add +36.0%
SLG SL Green Realty Corp. 0.00% 10 $696 No change
EAT Brinker International Inc. 0.00% 9 $689 New
EXPRO GROUP HOLDINGS NV COM 0.00% 40 $687 New
NAVI Navient Corp. 0.00% 44 $686 Add +18.9%
FCN Fti Consulting Inc. 0.00% 3 $683 New
CDW CDW Corp. 0.00% 3 $679 No change
CUZ Cousins Properties Inc. 0.00% 23 $678 New
RRC Range Resources Corp. 0.00% 22 $677 No change
DCI Donaldson Co. Inc. 0.00% 9 $663 No change
LNTH Lantheus Holdings Inc. 0.00% 6 $659 New
OGE Oge Energy Corp. 0.00% 16 $656 No change
SNEX Stonex Group Inc. 0.00% 8 $655 New
ACT Enact Holdings Inc. 0.00% 18 $654 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 13 $647 New
NSIT Insight Enterprises Inc. 0.00% 3 $646 New
JXN Jackson Financial Inc. Class A 0.00% 7 $639 No change
ORI Old Republic Intl Corp. 0.00% 18 $638 No change
AAL American Airlines Group Inc. 0.00% 56 $629 Reduce -28.2%
ACLS Axcelis Technologies Inc. 0.00% 6 $629 New
IJH iShares Core S&P Midcap ETF 0.00% 10 $623 No change
KELYA Kelly Services Inc. Class A 0.00% 29 $621 New
CARS Cars.com Inc. 0.00% 37 $620 New
MEOH Methanex Corp. 0.00% 15 $620 New
JBI Janus International Group Inc. 0.00% 61 $617 New
BRC Brady Corporation Class A 0.00% 8 $613 New
EGO Eldorado Gold Corp. 0.00% 35 $608 New
LII Lennox International Inc. 0.00% 1 $604 No change
ADC Agree Realty Corp. 0.00% 8 $603 No change
LAR Lithium Americas Argentina C 0.00% 185 $603 No change
RWT Redwood Trust Inc. 0.00% 78 $603 New
SM SM Energy Co. 0.00% 15 $600 New
STBA S & T Bancorp Inc. 0.00% 14 $588 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $587 No change
CLFD Clearfield Inc. 0.00% 15 $584 New
VMI Valmont Industries 0.00% 2 $580 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $579 No change
CNS Cohen & Steers Inc. 0.00% 6 $576 No change
Z Zillow Group Inc. Class C 0.00% 9 $575 No change
WU Western Union Co. 0.00% 48 $573 Reduce -14.3%
HRL Hormel Foods Corp. 0.00% 18 $571 Reduce -68.4%
LSTR Landstar System Inc. 0.00% 3 $567 No change
ATMU Atmus Filtration Technologie 0.00% 15 $563 New
ALV Autoliv Inc. 0.00% 6 $560 No change
DV Doubleverify Holdings Inc. 0.00% 33 $556 No change
PRDO Perdoceo Education Corp. 0.00% 25 $556 New
BRBR Bellring Brands Inc. 0.00% 9 $546 New
HURN Huron Consulting Group Inc. 0.00% 5 $544 New
FL Foot Locker Inc. 0.00% 21 $543 No change
CNA Cna Financial Corp. 0.00% 11 $538 No change
PATH Uipath Inc. Class A 0.00% 42 $538 Reduce -12.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 27 $537 New
OPEN Opendoor Technologies Inc. 0.00% 268 $536 No change
UVV Universal Corp. 0.00% 10 $531 New
AROC Archrock Inc. 0.00% 26 $526 New
UBER Uber Technologies Inc. 0.00% 7 $526 No change
ALAB Astera Labs Inc. 0.00% 10 $524 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 11 $523 Reduce -79.6%
CVNA Carvana Co. 0.00% 3 $522 New
PGC Peapack Gladstone Finl Corp. 0.00% 19 $521 New
HALO Halozyme Therapeutics Inc. 0.00% 9 $515 New
NE Noble Corp. PLC 0.00% 14 $506 New
CACI Caci International Inc. Class A 0.00% 1 $505 No change
LAC Lithium Americas Corp. 0.00% 185 $500 No change
STGW Stagwell Inc. 0.00% 71 $498 New
AZZ Azz Inc. 0.00% 6 $496 New
MBIN Merchants Bancorp 0.00% 11 $495 New
IBP Installed Building Products 0.00% 2 $493 New
TMHC Taylor Morrison Home Corp. 0.00% 7 $492 New
WSC Willscot Holdings Corp. 0.00% 13 $489 Reduce -23.5%
IRDM Iridium Communications Inc. 0.00% 16 $487 No change
SSB Southstate Bank Corp. 0.00% 5 $486 New
BLBD Blue Bird Corp. 0.00% 10 $480 New
WHD Cactus Inc. Class A 0.00% 8 $477 New
BDC Belden Inc. 0.00% 4 $469 New
MRNA Moderna Inc. 0.00% 7 $468 Reduce -84.1%
WTTR Select Water Solutions Inc. 0.00% 42 $467 New
NBN Northeast Bank 0.00% 6 $463 New
SCCO Southern Copper Corp. 0.00% 4 $463 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $460 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $456 No change
HTLF Heartland Financial USA Inc. 0.00% 8 $454 No change
LW Lamb Weston Holdings Inc. 0.00% 7 $453 Reduce -46.1%
KNF Knife River Corp. 0.00% 5 $447 New
FUN Six Flags Entertainment Corp. 0.00% 11 $443 New
UTZ Utz Brands Inc. 0.00% 25 $443 New
CMC Commercial Metals Co. 0.00% 8 $440 New
SAIA Saia Inc. 0.00% 1 $437 Add +0.0%
HFWA Heritage Financial Corp. 0.00% 20 $435 No change
STRL Sterling Infrastructure Inc. 0.00% 3 $435 New
EIG Employers Holdings Inc. 0.00% 9 $432 New
MATX Matson Inc. 0.00% 3 $428 New
CC The Chemours Co. 0.00% 21 $427 New
REZI Resideo Technologies Inc. 0.00% 21 $423 New
BFAM Bright Horizons Family Solut 0.00% 3 $420 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $414 No change
SCHA Schwab US Small-Cap ETF 0.00% 8 $412 No change
OCFC Oceanfirst Financial Corp. 0.00% 22 $409 New
BERY Berry Global Group Inc. 0.00% 6 $408 No change
U Unity Software Inc. 0.00% 18 $407 Reduce -90.5%
ADUS Addus Homecare Corp. 0.00% 3 $399 New
UCTT Ultra Clean Holdings Inc. 0.00% 10 $399 New
HCKT The Hackett Group Inc. 0.00% 15 $394 Add +0.0%
CRI Carter's Inc. 0.00% 6 $390 Reduce -40.0%
CATY Cathay General Bancorp 0.00% 9 $387 No change
KRC Kilroy Realty Corp. 0.00% 10 $387 No change
WEN The Wendy's Co. 0.00% 22 $385 New
OLN Olin Corp. 0.00% 8 $384 Add +100.0%
POR Portland General Electric Co. 0.00% 8 $383 Add +166.7%
AMN Amn Healthcare Services Inc. 0.00% 9 $382 New
NJR New Jersey Resources Corp. 0.00% 8 $378 New
HOPE Hope Bancorp Inc. 0.00% 30 $377 New
DNOW Dnow Inc. 0.00% 29 $375 New
OEC Orion SA 0.00% 21 $374 New
CRUS Cirrus Logic Inc. 0.00% 3 $373 No change
TDS Telephone and Data Systems 0.00% 16 $372 Reduce -27.3%
NTAP Netapp Inc. 0.00% 3 $371 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $370 No change
MTZ Mastec Inc. 0.00% 3 $369 No change
PEGA Pegasystems Inc. 0.00% 5 $365 New
OBDC Blue Owl Capital Corp. 0.00% 25 $364 New
NWS News Corp. Class B 0.00% 13 $363 No change
SPTN Spartannash Co. 0.00% 16 $359 Reduce -5.9%
BANR Banner Corporation 0.00% 6 $357 No change
BKE The Buckle Inc. 0.00% 8 $352 No change
AAP Advance Auto Parts Inc. 0.00% 9 $351 Reduce -66.7%
CAR Avis Budget Group Inc. 0.00% 4 $350 Reduce -60.0%
ASH Ashland Inc. 0.00% 4 $348 New
GBDC Golub Capital BDC Inc. 0.00% 23 $348 New
MD Pediatrix Medical Group Inc. 0.00% 30 $348 New
SMPL The Simply Good Foods Co. 0.00% 10 $348 New
PLAB Photronics Inc. 0.00% 14 $347 New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 12 $346 New
KD Kyndryl Holdings Inc. 0.00% 15 $345 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $340 Reduce -66.0%
TNDM Tandem Diabetes Care Inc. 0.00% 8 $339 No change
AMKR Amkor Technology Inc. 0.00% 11 $337 New
GNW Genworth Financial Inc. 0.00% 49 $336 Add +69.0%
COLM Columbia Sportswear Co. 0.00% 4 $333 No change
ETSY Etsy Inc. 0.00% 6 $333 Reduce -76.0%
CAL Caleres Inc. 0.00% 10 $331 New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 11 $329 No change
LEA Lear Corp. 0.00% 3 $327 Reduce -25.0%
HTBK Heritage Commerce Corp. 0.00% 33 $326 New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 47 $326 New
NWL Newell Brands Inc. 0.00% 42 $323 New
MHK Mohawk Industries Inc. 0.00% 2 $321 No change
GNRC Generac Holdings Inc. 0.00% 2 $318 No change
BILL Bill Holdings Inc. 0.00% 6 $317 Reduce -72.7%
ADNT Adient PLC 0.00% 14 $316 New
ECVT Ecovyst Inc. 0.00% 46 $315 New
BOKF Bok Financial Corporation 0.00% 3 $314 No change
OFG Ofg Bancorp 0.00% 7 $314 No change
MNST Monster Beverage Corp. 0.00% 6 $313 No change
PFGC Performance Food Group Co. 0.00% 4 $313 No change
WSM Williams-Sonoma Inc. 0.00% 2 $310 No change
ZG Zillow Group Inc. Class A 0.00% 5 $310 No change
GTM Zoominfo Technologies Inc. 0.00% 30 $310 Reduce -47.4%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $306 No change
SRCE 1ST Source Corp. 0.00% 5 $299 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $298 No change
ALTM Arcadium Lithium PLC 0.00% 103 $294 No change
CRBG Corebridge Financial Inc. 0.00% 10 $292 No change
S Sentinelone Inc. Class A 0.00% 12 $287 No change
KOS Kosmos Energy Ltd. 0.00% 71 $286 New
MAT Mattel Inc. 0.00% 15 $286 No change
ZIM Zim Integrated Shipping Serv 0.00% 11 $282 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 338 $281 Reduce -33.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $280 No change
MMS Maximus Inc. 0.00% 3 $279 No change
ARCH Arch Resources Inc. 0.00% 2 $276 New
CBRL Cracker Barrel Old Country 0.00% 6 $272 New
HR Healthcare Realty Trust Inc. 0.00% 15 $272 No change
WOLF Wolfspeed Inc. 0.00% 28 $272 Add +0.0%
CDNS Cadence Design SYS Inc. 0.00% 1 $271 No change
IMXI International Money Express 0.00% 14 $259 New
SLVM Sylvamo Corp. 0.00% 3 $258 No change
CLVT Clarivate PLC 0.00% 36 $256 New
ALGN Align Technology Inc. 0.00% 1 $254 No change
COLD Americold Realty Trust Inc. 0.00% 9 $254 No change
RAMP Liveramp Holdings Inc. 0.00% 10 $248 New
CGNX Cognex Corp. 0.00% 6 $243 No change
FCF First Commonwealth Finl Corp. 0.00% 14 $240 No change
AA Alcoa Corp. 0.00% 6 $231 No change
AR Antero Resources Corp. 0.00% 8 $229 Reduce -33.3%
VIVID SEATS INC 0.00% 62 $229 New
RIVN Rivian Automotive Inc. Class A 0.00% 20 $224 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4 $218 Reduce -20.0%
COTY Coty Inc. Class A 0.00% 23 $216 No change
CXW Corecivic Inc. 0.00% 17 $215 New
PFC Premier Financial Corp. 0.00% 9 $211 No change
VRTS Virtus Investment Partners 0.00% 1 $209 New
BRKR Bruker Corp. 0.00% 3 $207 New
NFE New Fortress Energy Inc. 0.00% 22 $200 New
HBI Hanesbrands Inc. 0.00% 27 $198 No change
LKFN Lakeland Financial Corp. 0.00% 3 $195 No change
AZTA Azenta Inc. 0.00% 4 $194 No change
AMED Amedisys Inc. 0.00% 2 $193 No change
HOUS Anywhere Real Estate Inc. 0.00% 38 $193 No change
CHKP Check Point Software Tech 0.00% 1 $193 No change
VTS Vitesse Energy Inc. 0.00% 8 $192 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $188 No change
DAR Darling Ingredients Inc. 0.00% 5 $186 Reduce -16.7%
CVBF CVB Financial Corp. 0.00% 10 $178 No change
CNO Cno Financial Group Inc. 0.00% 5 $176 No change
OXM Oxford Industries Inc. 0.00% 2 $174 No change
APAM Artisan Partners Asset Ma -A 0.00% 4 $173 New
LBTYK Liberty Global Ltd. Class C 0.00% 8 $173 No change
BC Brunswick Corp. 0.00% 2 $168 No change
LILA Liberty Latin Americ Class A 0.00% 17 $163 No change
GFS Globalfoundries Inc. 0.00% 4 $161 New
LILAK Liberty Latin Americ Class C 0.00% 17 $161 No change
GT Goodyear Tire & Rubber Co. 0.00% 18 $159 Reduce -5.3%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 5 $149 New
DK Delek US Holdings Inc. 0.00% 7 $131 Reduce -74.1%
KFRC Kforce Inc. 0.00% 2 $123 Reduce -50.0%
GNTX Gentex Corp. 0.00% 4 $119 No change
ARB Altshares Merger Arbitrage 0.00% 4 $111 No change
PARR Par Pacific Holdings Inc. 0.00% 6 $106 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $103 No change
OLPX Olaplex Holdings Inc. 0.00% 44 $103 New
AGG iShares Core U.S. Aggregate 0.00% 1 $101 No change
NLOP Net Lease Office Property 0.00% 3 $92 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $68 New
KLG WK Kellogg Co. 0.00% 2 $34 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 3,607$2KNo change
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$14

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $128.8M.

Portfolio Sells Q2 2024 → Q3 2024

PDBC Invesco Optimum Yield Divers Reduce -96.9% 0.01% −0.52
RAFE PIMCO Rafi ESG US ETF Reduce -5.9% 1.16% −0.10
LLY Eli Lilly & Co. Reduce -30.6% 0.15% −0.09
BCI Abrdn Bloomberg All Commodit Reduce -8.6% 0.47% −0.08
SHEL Shell PLC-ADR Reduce -1.2% 0.39% −0.08
SAN Banco Santander SA-Spon ADR Reduce -45.3% 0.09% −0.07
CVX Chevron Corp. Reduce -3.4% 0.38% −0.07
JPM JPMorgan Chase & Co. Reduce -8.5% 0.47% −0.06
PHG Koninklijke Philips NVR- NY Reduce -54.4% 0.08% −0.06
CGDV Cap Group Dividend Value Reduce -25.2% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -3.6% 0.28% −0.06
BP BP PLC-Spons ADR Reduce -17.7% 0.12% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 3.28% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -43.8% 0.06% −0.05
PG The Procter & Gamble Co. Reduce -3.7% 0.76% −0.05
TAK Takeda Pharmaceutic-SP ADR Reduce -55.1% 0.04% −0.05
WPP WPP PLC-Sponsored ADR Reduce -53.2% 0.04% −0.05
SONY Sony Group Corp. - SP ADR Reduce -42.8% 0.07% −0.05
XOM Exxon Mobil Corp. Reduce -1.1% 0.55% −0.04
INTC Intel Corp. Reduce -21.5% 0.05% −0.04
CME Cme Group Inc. Reduce -45.0% 0.05% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.6% 1.06% −0.04
PFE Pfizer Inc. Reduce -14.5% 0.16% −0.04
GSK GSK PLC-Spon ADR Reduce -14.2% 0.19% −0.04
LYG Lloyds Banking Group PLC-ADR Reduce -28.4% 0.11% −0.03
AMAT Applied Materials Inc. Reduce -11.1% 0.08% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -5.2% 0.53% −0.03
WFC Wells Fargo & Co. Reduce -0.2% 0.24% −0.03
TJX TJX Companies Inc. Reduce -18.4% 0.14% −0.03
COP Conocophillips Reduce -10.2% 0.11% −0.03
BR Broadridge Financial Solutio Reduce -45.2% 0.04% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -9.9% 0.13% −0.03
PHYS Sprott Physical Gold Trust Reduce -4.9% 3.02% −0.03
UPS United Parcel Service Class B Reduce -11.2% 0.12% −0.03
BAC Bank of America Corp. Reduce -0.5% 0.28% −0.03
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -24.7% 0.08% −0.02
RJF Raymond James Financial Inc. Reduce -10.9% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.47% −0.02
PPL PPL Corp. Reduce -66.7% 0.01% −0.02
HIG Hartford Insurance Group Inc. Reduce -28.2% 0.07% −0.02
GOOGL Alphabet Inc. Class A Reduce -9.1% 0.06% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -4.3% 0.06% −0.02
KEY Keycorp Reduce -74.7% 0.01% −0.02
SLB SLB Ltd. Reduce -61.1% 0.01% −0.02
IWD iShares Russell 1000 Value E Reduce -1.8% 1.17% −0.02
HUM Humana Inc. Reduce -5.3% 0.04% −0.02
NXPI NXP Semiconductors NV Reduce -2.8% 0.06% −0.01
F Ford Motor Co. Reduce -38.8% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

DJP Ipath Bloomberg Commodity Inc. Add +25.6% 2.52% +0.36
VBR Vngrd Mrngst SL-CP Val ETF-U Add +459.2% 0.42% +0.35
FNDA Schwab Fndmntl US SM Co. ETF Add +51.4% 0.42% +0.14
SCHD Schwab US DVD Equity ETF Add +1.8% 5.92% +0.13
GE General Electric Add +2.9% 0.65% +0.07
GEV GE Vernova Inc. Add +2.4% 0.22% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +664.6% 0.07% +0.06
UL Unilever PLC Add +31.2% 0.18% +0.06
TTE Totalenergies SE -Spon ADR Add +48.1% 0.18% +0.04
CRH CRH PLC Add +391.3% 0.05% +0.04
RY Royal Bank of Canada Add +122.8% 0.07% +0.04
IQV Iqvia Holdings Inc. Add +1013.6% 0.05% +0.04
EFV iShares MSCI Eafe Value ETF Add +0.1% 13.69% +0.04
BMY Bristol-Myers Squibb Co. Add +22.0% 0.14% +0.04
BTI British American Tob-SP ADR Add +320.9% 0.05% +0.04
BX Blackstone Inc. Add +56.3% 0.09% +0.04
CAT Caterpillar Inc. Add +25.0% 0.14% +0.04
MCD McDonald's Corp. Add +5.0% 0.27% +0.04
ING ING Groep N.V.-Sponsored ADR Add +34.6% 0.15% +0.04
BCE Bce Inc. Add +321.0% 0.04% +0.03
ABBV Abbvie Inc. Add +1.5% 0.45% +0.03
ETN Eaton Corp. PLC Add +30.6% 0.15% +0.03
MA Mastercard Inc. Class A Add +59.5% 0.08% +0.03
DEO Diageo PLC-Sponsored ADR Add +1395.0% 0.03% +0.03
JNJ Johnson & Johnson Add +4.9% 0.41% +0.03
RF Regions Financial Corp. Add +163.2% 0.04% +0.03
EQNR Equinor ASA-Spon ADR Add +363.5% 0.04% +0.03
EOG EOG Resources Inc. Add +47.6% 0.11% +0.03
PYPL PayPal Holdings Inc. Add +7.3% 0.11% +0.03
LOW Lowe's Cos Inc. Add +9.9% 0.14% +0.03
CMI Cummins Inc. Add +0.9% 0.30% +0.03
NEE Nextera Energy Inc. Add +0.5% 0.25% +0.02
ORANY Orange-Spon ADR Add +469.9% 0.03% +0.02
ABT Abbott Laboratories Add +9.8% 0.21% +0.02
IJS iShares S&P Small-Cap 600 Va Add +1.6% 0.56% +0.02
GILD Gilead Sciences Inc. Add +7.0% 0.11% +0.02
INGR Ingredion Inc. Add +7.5% 0.11% +0.02
EA Electronic Arts Inc. Add +156.6% 0.03% +0.02
PH Parker Hannifin Corp. Add +2.1% 0.12% +0.02
SLF Sun Life Financial Inc. Add +4.0% 0.14% +0.02
KB KB Financial Group Inc.-ADR New 0.02% +0.02
TECK Teck Resources Ltd.-CLS B Add +77.4% 0.04% +0.02
NWG Natwest Group PLC -Spon ADR Add +285.3% 0.02% +0.02
EG Everest Group Ltd. Add +200.0% 0.02% +0.02
NVS Novartis AG-Sponsored ADR Add +6.7% 0.24% +0.01
CVE Cenovus Energy Inc. New 0.01% +0.01
VONV Vanguard Russell 1000 Value Add +0.5% 1.35% +0.01
NVDA Nvidia Corp. Add +745.0% 0.02% +0.01
YUM Yum! Brands Inc. Add +44.6% 0.05% +0.01
MUR Murphy Oil Corp. Add +106.5% 0.04% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

PJT PJT Partners Inc. Class A COM CL A New 0 $14
BANC Banc of California Inc. COM Sold out 0 $0before exit
DIOD Diodes Inc. COM Sold out 0 $0before exit
DRVN Driven Brands Holdings Inc. COM Sold out 0 $0before exit
GDDY GoDaddy Inc. Class A CL A Sold out 0 $0before exit
GES Guess? Inc. COM Sold out 0 $0before exit
IPGP Ipg Photonics Corp. COM Sold out 0 $0before exit
MP MP Materials Corp. COM CL A Sold out 0 $0before exit
MRVI Maravai Lifesciences Hldgs-A COM CL A Sold out 0 $0before exit
MBC Masterbrand Inc. COMMON STOCK Sold out 0 $0before exit
NATL NCR Atleos Corp. COM SHS Sold out 0 $0before exit
PLUG Plug Power Inc. COM NEW Sold out 0 $0before exit
PB Prosperity Bancshares Inc. COM Sold out 0 $0before exit
RUN Sunrun Inc. COM Sold out 0 $0before exit
TDOC Teladoc Health Inc. COM Sold out 0 $0before exit
PRGO Perrigo Co. PLC SHS Sold out 0 $0before exit
XP XP Inc. Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,036$156.9MEFV, VTV, SCHD, FNDX, FNDF
Q1 2026 1,082$152.9MEFV, VTV, SCHD, FNDF, FNDX
Q4 2025 1,080$147.8MEFV, VTV, SCHD, FNDF, FNDX
Q3 2025 1,079$139.6MEFV, VTV, FNDF, FNDX, SCHD
Q2 2025 1,077$131.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2025 1,086$126.3MEFV, VTV, FNDF, FNDX, SCHD
Q4 2024 1,087$123.2MEFV, VTV, FNDX, SCHD, FNDF
Q3 2024 1,114$128.8MEFV, VTV, FNDF, FNDX, SCHD
Q2 2024 985$118.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2024 958$121.6MEFV, VTV, FNDF, FNDX, SCHD